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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Technology Fund - Regular (G) 28-Oct-2026 10.58 0.00 0.00
Kotak Technology Fund - Regular (IDCW) 28-Oct-2026 10.58 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (G) 28-Oct-2026 11.79 0.00 0.00
Kotak Transportation & Logistics Fund - Dir (IDCW) 28-Oct-2026 11.79 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (G) 28-Oct-2026 11.45 0.00 0.00
Kotak Transportation & Logistics Fund - Reg (IDCW) 28-Oct-2026 11.45 0.00 0.00
Kotak Ultra Short Term Fund - Direct (G) 28-Oct-2026 48.75 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW) 28-Oct-2026 10.12 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-M) 28-Oct-2026 21.02 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-W) 28-Oct-2026 10.02 0.00 0.00